[ { "ticker": "AMAT", "name": "Applied Materials", "sector": "Information Tech", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "23.3%+1472%", "ran_since_flag": "+1472%", "vs_5y_high": "-33%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "UFPT", "name": "UFP Technologies|UFP Technol", "sector": "Health Care", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "9.5%+846%", "ran_since_flag": "+846%", "vs_5y_high": "-17%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "ONTO", "name": "Onto Innovation", "sector": "Information Tech", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "18.6%+762%", "ran_since_flag": "+762%", "vs_5y_high": "-19%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "DGII", "name": "Digi International|Digi Inte", "sector": "Information Tech", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "1.0% thin+636%", "ran_since_flag": "+636%", "vs_5y_high": "-10%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "PI", "name": "Impinj| Impinj, Inc.", "sector": "Information Tech", "first_flagged": "2020", "signal_5": "4/5", "caught_by": "yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "-14.3% thin+1084%", "ran_since_flag": "+566%", "vs_5y_high": "-27%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "PARR", "name": "Par Pacific Holdings | Par P", "sector": "Energy", "first_flagged": "2019", "signal_5": "3/5", "caught_by": "yoy_growth, margin_level, durability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "2.6% thin+454%", "ran_since_flag": "+454%", "vs_5y_high": "-9%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "ENTG", "name": "Entegris", "sector": "Information Tech", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "18.0%+440%", "ran_since_flag": "+440%", "vs_5y_high": "-16%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "SMCI", "name": "Supermicro", "sector": "Information Tech", "first_flagged": "2023", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "8.7%+2667%", "ran_since_flag": "+398%", "vs_5y_high": "-65%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "CNK", "name": "Cinemark Theatres|Cinemark H", "sector": "Communication Se", "first_flagged": "2023", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "-2.1% thin+11%", "ran_since_flag": "+364%", "vs_5y_high": "-0%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "CROX", "name": "Crocs", "sector": "Consumer Discret", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "7.1%+344%", "ran_since_flag": "+344%", "vs_5y_high": "-32%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "DHI", "name": "D. R. Horton", "sector": "Consumer Discret", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "-+330%", "ran_since_flag": "+330%", "vs_5y_high": "-28%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "ECPG", "name": "Encore Capital Group|Encore", "sector": "Financials", "first_flagged": "2019", "signal_5": "3/5", "caught_by": "yoy_growth, margin_level, durability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "289.3%+288%", "ran_since_flag": "+288%", "vs_5y_high": "-8%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "LPX", "name": "Louisiana-Pacific", "sector": "Industrials", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "22.7%+250%", "ran_since_flag": "+250%", "vs_5y_high": "-44%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "KAI", "name": "Kadant | Kadant Inc.", "sector": "Industrials", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "13.4%+242%", "ran_since_flag": "+242%", "vs_5y_high": "-36%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "LNTH", "name": "Lantheus Holdings", "sector": "Health Care", "first_flagged": "2022", "signal_5": "5/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "-6.7% thin+543%", "ran_since_flag": "+241%", "vs_5y_high": "-20%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "INSW", "name": "International Seaways, Inc.", "sector": "Energy", "first_flagged": "2024", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "60.4%+1045%", "ran_since_flag": "+228%", "vs_5y_high": "-1%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "FORM", "name": "FormFactor, Inc.", "sector": "Information Tech", "first_flagged": "2021", "signal_5": "5/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "12.8%+868%", "ran_since_flag": "+219%", "vs_5y_high": "-15%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "KLIC", "name": "Kulicke and Soffa Industries", "sector": "Information Tech", "first_flagged": "2021", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "9.4%+425%", "ran_since_flag": "+216%", "vs_5y_high": "-30%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "MHO", "name": "M/I Homes, Inc.", "sector": "Consumer Discret", "first_flagged": "2021", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "9.4%+525%", "ran_since_flag": "+212%", "vs_5y_high": "-22%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "GRBK", "name": "Green Brick Partners, Inc.", "sector": "Consumer Discret", "first_flagged": "2021", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "9.5%+805%", "ran_since_flag": "+208%", "vs_5y_high": "-20%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "ROIV", "name": "Roivant Sciences", "sector": "Health Care", "first_flagged": "2025", "signal_5": "5/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "2683.6%+251%", "ran_since_flag": "+202%", "vs_5y_high": "-13%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "VECO", "name": "Veeco | Veeco Instruments In", "sector": "Information Tech", "first_flagged": "2021", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "1.2% thin+561%", "ran_since_flag": "+189%", "vs_5y_high": "-38%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "WSO", "name": "Watsco", "sector": "Industrials", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "8.3%+176%", "ran_since_flag": "+176%", "vs_5y_high": "-44%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "RCL", "name": "Royal Caribbean Group", "sector": "Consumer Discret", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "23.3%+166%", "ran_since_flag": "+166%", "vs_5y_high": "-32%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "MO", "name": "Altria", "sector": "Consumer Staples", "first_flagged": "2021", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "41.5%+153%", "ran_since_flag": "+162%", "vs_5y_high": "-6%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "MCY", "name": "Mercury General", "sector": "Financials", "first_flagged": "2020", "signal_5": "5/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "-+162%", "ran_since_flag": "+159%", "vs_5y_high": "-10%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "OTTR", "name": "Otter Tail Corporation", "sector": "Utilities", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "14.9%+130%", "ran_since_flag": "+130%", "vs_5y_high": "-6%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "MSGS", "name": "Madison Square Garden Sports", "sector": "Communication Se", "first_flagged": "2024", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "11.7%+129%", "ran_since_flag": "+129%", "vs_5y_high": "-1%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "ICE", "name": "Intercontinental Exchange", "sector": "Financials", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "41.5%+124%", "ran_since_flag": "+124%", "vs_5y_high": "-18%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "HLIT", "name": "Harmonic Inc.", "sector": "Information Tech", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "-11.9% thin+119%", "ran_since_flag": "+119%", "vs_5y_high": "-43%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "ALSN", "name": "Allison Transmission", "sector": "Industrials", "first_flagged": "2024", "signal_5": "5/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "29.8%+188%", "ran_since_flag": "+104%", "vs_5y_high": "-17%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "IIPR", "name": "Innovative Industrial Proper", "sector": "Real Estate", "first_flagged": "2019", "signal_5": "3/5", "caught_by": "margin_trend, yoy_growth, durability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "26.1%+103%", "ran_since_flag": "+103%", "vs_5y_high": "-70%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "LSTR", "name": "Landstar System", "sector": "Industrials", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "7.0%+102%", "ran_since_flag": "+102%", "vs_5y_high": "-25%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "PK", "name": "Park Hotels & Resorts", "sector": "Real Estate", "first_flagged": "2023", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "9.4%+2%", "ran_since_flag": "+96%", "vs_5y_high": "-4%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "MP", "name": "MP Materials", "sector": "Materials", "first_flagged": "2023", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "66.5%+354%", "ran_since_flag": "+88%", "vs_5y_high": "-54%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "CME", "name": "CME Group", "sector": "Financials", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "62.8%+88%", "ran_since_flag": "+88%", "vs_5y_high": "-17%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "WSC", "name": "WillScot Holdings Corp.", "sector": "Industrials", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "-11.3% thin+86%", "ran_since_flag": "+86%", "vs_5y_high": "-66%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "UNF", "name": "UniFirst |UniFirst Corporati", "sector": "Industrials", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "10.8%+84%", "ran_since_flag": "+84%", "vs_5y_high": "-15%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "IPAR", "name": "Inter Parfums, Inc.", "sector": "Consumer Staples", "first_flagged": "2020", "signal_5": "5/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "14.4%+106%", "ran_since_flag": "+83%", "vs_5y_high": "-20%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "UTHR", "name": "United Therapeutics", "sector": "Health Care", "first_flagged": "2023", "signal_5": "4/5", "caught_by": "yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "52.4%+347%", "ran_since_flag": "+76%", "vs_5y_high": "-19%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "ACLS", "name": "Axcelis Technologies|Axcelis", "sector": "Information Tech", "first_flagged": "2022", "signal_5": "5/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "16.4%+623%", "ran_since_flag": "+68%", "vs_5y_high": "-36%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "RDN", "name": "Radian Group|Radian Group, I", "sector": "Financials", "first_flagged": "2020", "signal_5": "5/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "55.8%+146%", "ran_since_flag": "+62%", "vs_5y_high": "-17%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "DBX", "name": "Dropbox", "sector": "Information Tech", "first_flagged": "2019", "signal_5": "5/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "-38.3% thin+58%", "ran_since_flag": "+58%", "vs_5y_high": "-13%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "NDAQ", "name": "Nasdaq, Inc.", "sector": "Financials", "first_flagged": "2023", "signal_5": "5/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "25.5%+284%", "ran_since_flag": "+58%", "vs_5y_high": "-7%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "CHRD", "name": "Chord Energy", "sector": "Energy", "first_flagged": "2022", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "54.1%+3891%", "ran_since_flag": "+58%", "vs_5y_high": "-19%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "CG", "name": "The Carlyle Group|Carlyle Gr", "sector": "Financials", "first_flagged": "2021", "signal_5": "4/5", "caught_by": "yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "-+227%", "ran_since_flag": "+52%", "vs_5y_high": "-41%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "EXPD", "name": "Expeditors International", "sector": "Industrials", "first_flagged": "2022", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "10.6%+206%", "ran_since_flag": "+52%", "vs_5y_high": "-3%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "SWX", "name": "Southwest Gas|Southwest Gas", "sector": "Utilities", "first_flagged": "2023", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "8.2%+43%", "ran_since_flag": "+52%", "vs_5y_high": "-11%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "HZO", "name": "MarineMax, Inc.", "sector": "Consumer Discret", "first_flagged": "2021", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "7.1%+182%", "ran_since_flag": "+50%", "vs_5y_high": "-12%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "L", "name": "Loews Corporation", "sector": "Financials", "first_flagged": "2024", "signal_5": "4/5", "caught_by": "yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "-+140%", "ran_since_flag": "+50%", "vs_5y_high": "-12%", "outcome": "flagged & ran", "as_of": "2026-Q2" }, { "ticker": "HQY", "name": "HealthEquity", "sector": "Health Care", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "27.7%+48%", "ran_since_flag": "+48%", "vs_5y_high": "-24%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "OXY", "name": "Occidental Petroleum", "sector": "Energy", "first_flagged": "2020", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "-+7%", "ran_since_flag": "+46%", "vs_5y_high": "-21%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "MRTN", "name": "Marten Transport, Ltd.", "sector": "Industrials", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "8.5%+45%", "ran_since_flag": "+45%", "vs_5y_high": "-40%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "ZBRA", "name": "Zebra Technologies", "sector": "Information Tech", "first_flagged": "2020", "signal_5": "5/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "15.4%+138%", "ran_since_flag": "+44%", "vs_5y_high": "-39%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "EPAC", "name": "Enerpac Tool Group", "sector": "Industrials", "first_flagged": "2023", "signal_5": "5/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "6.3%+70%", "ran_since_flag": "+40%", "vs_5y_high": "-31%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "TECH", "name": "Bio-Techne", "sector": "Health Care", "first_flagged": "2020", "signal_5": "4/5", "caught_by": "yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "21.0%+112%", "ran_since_flag": "+36%", "vs_5y_high": "-43%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "HIW", "name": "Highwoods Properties", "sector": "Real Estate", "first_flagged": "2023", "signal_5": "5/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "69.1%+22%", "ran_since_flag": "+36%", "vs_5y_high": "-15%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "APLE", "name": "Apple Hospitality REIT, Inc.", "sector": "Real Estate", "first_flagged": "2023", "signal_5": "5/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "18.2%+70%", "ran_since_flag": "+35%", "vs_5y_high": "-4%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "KGS", "name": "Kodiak Gas Services, Inc.", "sector": "Energy", "first_flagged": "2025", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "22.4%+284%", "ran_since_flag": "+33%", "vs_5y_high": "-32%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "MGY", "name": "Magnolia Oil & Gas, Corp.", "sector": "Energy", "first_flagged": "2022", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "49.7%+134%", "ran_since_flag": "+33%", "vs_5y_high": "-26%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "BRKR", "name": "Bruker", "sector": "Health Care", "first_flagged": "2020", "signal_5": "4/5", "caught_by": "yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "14.3%+126%", "ran_since_flag": "+29%", "vs_5y_high": "-31%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "ACIW", "name": "ACI Worldwide", "sector": "Information Tech", "first_flagged": "2020", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "11.7%+79%", "ran_since_flag": "+27%", "vs_5y_high": "-19%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "RCUS", "name": "Arcus Biosciences, Inc.", "sector": "Health Care", "first_flagged": "2023", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "17.5%+140%", "ran_since_flag": "+27%", "vs_5y_high": "-47%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "CWEN", "name": "Clearway Energy, Inc. (Class", "sector": "Utilities", "first_flagged": "2024", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "22.3%+151%", "ran_since_flag": "+26%", "vs_5y_high": "-28%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "WLY", "name": "Wiley (publisher)|John Wiley", "sector": "Communication Se", "first_flagged": "2021", "signal_5": "4/5", "caught_by": "yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "-1.2% thin+28%", "ran_since_flag": "+25%", "vs_5y_high": "-14%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "ON", "name": "onsemi|ON Semiconductor", "sector": "Information Tech", "first_flagged": "2023", "signal_5": "5/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "26.5%+351%", "ran_since_flag": "+23%", "vs_5y_high": "-44%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "WBD", "name": "Warner Bros. Discovery", "sector": "Communication Se", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "23.6%+20%", "ran_since_flag": "+20%", "vs_5y_high": "-1%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "NOG", "name": "Northern Oil and Gas, Inc.", "sector": "Energy", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "27.2%+17%", "ran_since_flag": "+17%", "vs_5y_high": "-41%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "DFH", "name": "Dream Finders Homes, Inc.", "sector": "Consumer Discret", "first_flagged": "2023", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "--47%", "ran_since_flag": "+15%", "vs_5y_high": "-75%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "TTC", "name": "The Toro Company|Toro", "sector": "Industrials", "first_flagged": "2021", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "12.6%+97%", "ran_since_flag": "+14%", "vs_5y_high": "-11%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "NXPI", "name": "NXP Semiconductors", "sector": "Information Tech", "first_flagged": "2022", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "21.3%+257%", "ran_since_flag": "+12%", "vs_5y_high": "-28%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "BAH", "name": "Booz Allen Hamilton", "sector": "Industrials", "first_flagged": "2020", "signal_5": "5/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "9.1%+81%", "ran_since_flag": "+10%", "vs_5y_high": "-61%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "AIN", "name": "Albany International | Alban", "sector": "Industrials", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "13.0%+6%", "ran_since_flag": "+6%", "vs_5y_high": "-45%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "TGT", "name": "Target Corporation", "sector": "Consumer Staples", "first_flagged": "2021", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "6.7%+196%", "ran_since_flag": "+5%", "vs_5y_high": "-31%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "ARWR", "name": "Arrowhead Pharmaceuticals", "sector": "Health Care", "first_flagged": "2020", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "36.3%+405%", "ran_since_flag": "+5%", "vs_5y_high": "-26%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "MUR", "name": "Murphy Oil", "sector": "Energy", "first_flagged": "2023", "signal_5": "4/5", "caught_by": "yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "39.4%+97%", "ran_since_flag": "+2%", "vs_5y_high": "-18%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "PFE", "name": "Pfizer", "sector": "Health Care", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "-+1%", "ran_since_flag": "+1%", "vs_5y_high": "-39%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "MCHP", "name": "Microchip Technology", "sector": "Information Tech", "first_flagged": "2022", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "22.2%+153%", "ran_since_flag": "-1%", "vs_5y_high": "-24%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "RAMP", "name": "LiveRamp | LiveRamp Holdings", "sector": "Information Tech", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "-15.7% thin-3%", "ran_since_flag": "-3%", "vs_5y_high": "-34%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "LNN", "name": "Lindsay Corporation", "sector": "Materials", "first_flagged": "2021", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "11.7%+28%", "ran_since_flag": "-6%", "vs_5y_high": "-35%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "TALO", "name": "Talos Energy | Talos Energy,", "sector": "Energy", "first_flagged": "2019", "signal_5": "3/5", "caught_by": "margin_trend, yoy_growth, durability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "22.0%-7%", "ran_since_flag": "-7%", "vs_5y_high": "-36%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "HAE", "name": "Haemonetics", "sector": "Health Care", "first_flagged": "2020", "signal_5": "5/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "9.3%+9%", "ran_since_flag": "-8%", "vs_5y_high": "-3%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "CALY", "name": "Callaway Golf Company", "sector": "Consumer Discret", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "11.6%-8%", "ran_since_flag": "-8%", "vs_5y_high": "-54%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "GNRC", "name": "Generac", "sector": "Industrials", "first_flagged": "2021", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "17.8%+302%", "ran_since_flag": "-9%", "vs_5y_high": "-59%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "GNL", "name": "Global Net Lease, Inc.", "sector": "Real Estate", "first_flagged": "2020", "signal_5": "4/5", "caught_by": "yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "29.3%+13%", "ran_since_flag": "-10%", "vs_5y_high": "-15%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "OLED", "name": "Universal Display Corporatio", "sector": "Information Tech", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "33.9%-11%", "ran_since_flag": "-11%", "vs_5y_high": "-67%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "TNC", "name": "Tennant Company", "sector": "Industrials", "first_flagged": "2022", "signal_5": "5/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "8.1%+42%", "ran_since_flag": "-11%", "vs_5y_high": "-43%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "RHI", "name": "Robert Half", "sector": "Industrials", "first_flagged": "2019", "signal_5": "5/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "10.1%-16%", "ran_since_flag": "-16%", "vs_5y_high": "-64%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "MRNA", "name": "Moderna", "sector": "Health Care", "first_flagged": "2022", "signal_5": "4/5", "caught_by": "yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "64.3%+1187%", "ran_since_flag": "-16%", "vs_5y_high": "-46%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "IFF", "name": "International Flavors & Frag", "sector": "Materials", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "17.6%-22%", "ran_since_flag": "-22%", "vs_5y_high": "-36%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "PTEN", "name": "Patterson-UTI | Patterson-UT", "sector": "Energy", "first_flagged": "2023", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "-11.5% thin+21%", "ran_since_flag": "-23%", "vs_5y_high": "-38%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "MAT", "name": "Mattel", "sector": "Consumer Discret", "first_flagged": "2021", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "5.8%+35%", "ran_since_flag": "-23%", "vs_5y_high": "-51%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "BMRN", "name": "BioMarin Pharmaceutical", "sector": "Health Care", "first_flagged": "2020", "signal_5": "4/5", "caught_by": "yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "-8.1% thin-30%", "ran_since_flag": "-29%", "vs_5y_high": "-49%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "AAT", "name": "American Assets Trust", "sector": "Real Estate", "first_flagged": "2020", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "263.5%-22%", "ran_since_flag": "-34%", "vs_5y_high": 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durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "22.2%-46%", "ran_since_flag": "-49%", "vs_5y_high": "-63%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "CLX", "name": "Clorox", "sector": "Consumer Staples", "first_flagged": "2021", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "--31%", "ran_since_flag": "-51%", "vs_5y_high": "-48%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "TNDM", "name": "Tandem Diabetes Care", "sector": "Health Care", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "-48.0% thin-51%", "ran_since_flag": "-51%", "vs_5y_high": "-89%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "CCL", "name": "Carnival Corporation", "sector": "Consumer Discret", 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"ticker": "CBRL", "name": "Cracker Barrel", "sector": "Consumer Discret", "first_flagged": "2020", "signal_5": "5/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability, stability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "9.2%-56%", "ran_since_flag": "-57%", "vs_5y_high": "-57%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "VIR", "name": "Vir Biotechnology, Inc.", "sector": "Health Care", "first_flagged": "2023", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": "65.4%-24%", "ran_since_flag": "-57%", "vs_5y_high": "-80%", "outcome": "flagged", "as_of": "2026-Q2" }, { "ticker": "SHEN", "name": "Shentel|Shenandoah Telecommu", "sector": "Communication Se", "first_flagged": "2019", "signal_5": "4/5", "caught_by": "margin_trend, yoy_growth, margin_level, durability", "reversal_risk": true, "operating_margin": "REVERSAL", "realized": 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